centrus energy - LEU

LEU

Close Chg Chg %
80.09 6.41 8.00%

Closed Market

86.50

+6.41 (8.00%)

Volume: 1.80M

Last Updated:

Nov 22, 2024, 3:59 PM EDT

Company Overview: centrus energy - LEU

LEU Key Data

Open

$83.50

Day Range

78.50 - 87.85

52 Week Range

33.51 - 118.36

Market Cap

$1.31B

Shares Outstanding

16.40M

Public Float

14.36M

Beta

1.19

Rev. Per Employee

N/A

P/E Ratio

16.73

EPS

$4.84

Yield

0.00%

Dividend

$0.14

EX-DIVIDEND DATE

Nov 22, 2005

SHORT INTEREST

N/A

AVERAGE VOLUME

1.90M

 

LEU Performance

1 Week
 
23.79%
 
1 Month
 
1.00%
 
3 Months
 
117.67%
 
1 Year
 
69.36%
 
5 Years
 
1,523.36%
 

LEU Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 3
Full Ratings ➔

About centrus energy - LEU

Centrus Energy Corp. engages in the supply of nuclear fuel and services for the nuclear power industry. It operates through the Low-Enriched Uranium (LEU) and Technical Solutions segments. The LEU segment includes various components of nuclear fuel to utilities from its global network of suppliers. The Technical Solutions segment offers advanced engineering, design, and manufacturing services to government and private sector customers, and is deploying advanced nuclear fuel production capabilities to power existing, and next-generation reactors around the world. The company was founded in October 1992 and is headquartered in Bethesda, MD.

LEU At a Glance

Centrus Energy Corp.
6901 Rockledge Drive
Bethesda, Maryland 20817
Phone 1-301-564-3200 Revenue 320.20M
Industry Other Metals/Minerals Net Income 84.40M
Sector Non-Energy Minerals 2023 Sales Growth 8.986%
Fiscal Year-end 12 / 2024 Employees 292
View SEC Filings

LEU Valuation

P/E Current 16.727
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 9.993
Price to Sales Ratio 2.634
Price to Book Ratio 26.406
Price to Cash Flow Ratio 281.136
Enterprise Value to EBITDA 12.984
Enterprise Value to Sales 2.559
Total Debt to Enterprise Value 0.216

LEU Efficiency

Revenue/Employee 1,096,575.342
Income Per Employee 289,041.096
Receivables Turnover 6.482
Total Asset Turnover 0.421

LEU Liquidity

Current Ratio 1.205
Quick Ratio 0.555
Cash Ratio 0.427

LEU Profitability

Gross Margin 33.042
Operating Margin 17.489
Pretax Margin 26.39
Net Margin 26.359
Return on Assets 11.098
Return on Equity N/A
Return on Total Capital 40.306
Return on Invested Capital 63.939

LEU Capital Structure

Total Debt to Total Equity 548.297
Total Debt to Total Capital 84.575
Total Debt to Total Assets 22.019
Long-Term Debt to Equity 480.805
Long-Term Debt to Total Capital 74.164
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Centrus Energy - LEU

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
247.20M 298.30M 293.80M 320.20M
Sales Growth
+17.88% +20.67% -1.51% +8.99%
Cost of Goods Sold (COGS) incl D&A
156.40M 191.90M 184.90M 214.40M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
7.30M 8.70M 9.60M 7.10M
Depreciation
500.00K 600.00K 600.00K 800.00K
Amortization of Intangibles
6.80M 8.10M 9.00M 6.30M
COGS Growth
-14.86% +22.70% -3.65% +15.95%
Gross Income
90.80M 106.40M 108.90M 105.80M
Gross Income Growth
+249.23% +17.18% +2.35% -2.85%
Gross Profit Margin
+36.73% +35.67% +37.07% +33.04%
2020 2021 2022 2023 5-year trend
SG&A Expense
36.00M 36.00M 33.90M 35.60M
Research & Development
- - - -
-
Other SG&A
36.00M 36.00M 33.90M 35.60M
SGA Growth
- +6.82% -5.83% +5.01%
Other Operating Expense
2.80M 2.10M 14.80M 14.20M
Unusual Expense
- 600.00K 500.00K 3.60M
EBIT after Unusual Expense
51.40M 68.30M 59.70M 52.40M
Non Operating Income/Expense
1.70M 67.70M 8.60M 33.40M
Non-Operating Interest Income
500.00K 100.00K 2.00M 8.70M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
100.00K 100.00K 500.00K 1.30M
Interest Expense Growth
- -96.67% +400.00% +160.00%
Gross Interest Expense
100.00K 100.00K 500.00K 1.30M
Interest Capitalized
- - - -
-
Pretax Income
53.00M 135.90M 67.80M 84.50M
Pretax Income Growth
+427.16% +156.42% -50.11% +24.63%
Pretax Margin
+21.44% +45.56% +23.08% +26.39%
Income Tax
(1.40M) (39.10M) 15.60M 100.00K
Income Tax - Current - Domestic
500.00K 400.00K 1.00M 1.60M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(1.90M) (39.50M) 14.60M (1.50M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- (41.90M) (37.60M) (1.50M)
Consolidated Net Income
12.50M 137.40M 50.70M 84.40M
Minority Interest Expense
- - - -
-
Net Income
12.50M 137.40M 50.70M 84.40M
Net Income Growth
+175.76% +999.20% -63.10% +66.47%
Net Margin Growth
+5.06% +46.06% +17.26% +26.36%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
12.50M 137.40M 50.70M 84.40M
Preferred Dividends
- - 6.70M 2.10M
-
Net Income Available to Common
5.80M 135.30M 50.70M 84.40M
EPS (Basic)
0.5903 10.0274 3.4724 5.5482
EPS (Basic) Growth
+123.24% +1,598.70% -65.37% +59.78%
Basic Shares Outstanding
9.82M 13.49M 14.60M 15.21M
EPS (Diluted)
0.573 9.7485 3.3827 5.4448
EPS (Diluted) Growth
+122.56% +1,601.31% -65.30% +60.96%
Diluted Shares Outstanding
10.12M 13.88M 14.99M 15.50M
EBITDA
59.30M 77.00M 69.80M 63.10M
EBITDA Growth
+490.13% +29.85% -9.35% -9.60%
EBITDA Margin
+23.99% +25.81% +23.76% +19.71%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 86.667
Number of Ratings 3 Current Quarters Estimate 1.247
FY Report Date 12 / 2024 Current Year's Estimate 2.453
Last Quarter’s Earnings -0.30 Median PE on CY Estimate N/A
Year Ago Earnings 5.44 Next Fiscal Year Estimate 2.793
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 3 2 3 3
Mean Estimate 1.25 0.18 2.45 2.79
High Estimates 1.66 0.36 2.88 2.89
Low Estimate 0.46 0.00 1.67 2.73
Coefficient of Variance 54.67 141.42 27.69 3.04

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 2 2 3
OVERWEIGHT 0 0 0
HOLD 1 1 0
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Buy

Insider Actions for Centrus Energy - LEU

Date Name Shares Transaction Value
Jun 25, 2024 Mikel Howard Williams Director 54,373 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 25, 2024 Mikel Howard Williams Director 52,808 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 0.00
Jun 25, 2024 Ray A. Rothrock Director 3,049 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 25, 2024 William J. Madia Director 59,358 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 25, 2024 William J. Madia Director 57,922 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 0.00
Jun 25, 2024 Tina W. Jonas Director 16,825 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 25, 2024 Tina W. Jonas Director 15,636 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 0.00
Jun 25, 2024 Bradley J. Sawatzke Director 9,986 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 25, 2024 Bradley J. Sawatzke Director 8,683 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 0.00
Jun 25, 2024 Kirkland H. Donald Director 10,072 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 25, 2024 Kirkland H. Donald Director 8,865 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 0.00
Apr 11, 2024 John M. A. Donelson SVP, Sales & Chief Mktg Officr 3,278 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 11, 2024 John M. A. Donelson SVP, Sales & Chief Mktg Officr 1,800 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $42.38 per share 76,284.00
Apr 11, 2024 Larry B. Cutlip SVP, FIELD OPERATIONS 17,562 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 11, 2024 Larry B. Cutlip SVP, FIELD OPERATIONS 16,402 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $42.38 per share 695,116.76

Centrus Energy in the News